Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,600 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 13,639 | |||||||
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 29,138 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,100 | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 7,670 | |||||||
05/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,561 | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 34,802 | |||||||
08/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 764 | 09/05/2020 | OWN/2020-21/P/73 | Expenditures | 73,100 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,600 | 14/05/2020 | OWN/2020-21/P/72 | Expenditures | 109,500 | |||||||
11/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,080 | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,600 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,600 | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,750 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,100 | 27/05/2020 | OWN/2020-21/P/74 | Expenditures | 28,000 | |||||||
19/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | 28/05/2020 | OWN/2020-21/P/75 | Expenditures | 117,700 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,300 | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 911 | |||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 488 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,200 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,112 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,851 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,800 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,390 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:00:54 AM. |